SPEM vs. DVYE ETF Comparison
Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE)
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
SPEM Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.34
Average Daily Volume
1,401,401
104
DVYE
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
DVYE Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.27
Average Daily Volume
74,354
2
Performance
| Period | SPEM | DVYE |
|---|---|---|
| 30 Days | 11.60% | 10.50% |
| 60 Days | 17.55% | 17.11% |
| 90 Days | 10.20% | 8.19% |
| 12 Months | 31.76% | 38.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPEM | Weight in DVYE | Overlap | |
|---|---|---|---|---|---|
| SBLK | C | 0.02% | 0.57% | 0.02% |
SPEM Overweight 103 Positions Relative to DVYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | 1.92% | |
| HDB | D | 1.28% | |
| IBN | C | 0.95% | |
| INFY | B | 0.89% | |
| PDD | B | 0.8% | |
| NU | D | 0.46% | |
| VALE | D | 0.43% | |
| ITUB | D | 0.41% | |
| PBR | B | 0.29% | |
| BIDU | C | 0.28% | |
| TCOM | A | 0.27% | |
| UMC | D | 0.27% | |
| CHT | C | 0.19% | |
| BBD | C | 0.18% | |
| RDY | D | 0.17% | |
| YUMC | B | 0.17% | |
| WIT | C | 0.16% | |
| BAP | A | 0.15% | |
| LI | C | 0.14% | |
| BGNE | A | 0.14% | |
| ABEV | B | 0.13% | |
| ZTO | B | 0.12% | |
| ERJ | C | 0.12% | |
| SCCO | B | 0.12% | |
| BEKE | A | 0.12% | |
| EBR | F | 0.1% | |
| CIG | C | 0.1% | |
| NIO | C | 0.09% | |
| BVN | D | 0.07% | |
| MMYT | B | 0.07% | |
| TME | B | 0.07% | |
| GGB | B | 0.07% | |
| XPEV | C | 0.06% | |
| YMM | A | 0.06% | |
| ASAI | F | 0.06% | |
| BRFS | D | 0.05% | |
| VIPS | B | 0.05% | |
| ENIC | D | 0.05% | |
| CSAN | D | 0.04% | |
| SBSW | C | 0.04% | |
| CIB | D | 0.04% | |
| TAL | C | 0.04% | |
| BILI | B | 0.04% | |
| BZ | C | 0.04% | |
| SID | D | 0.03% | |
| VIST | C | 0.03% | |
| GDS | B | 0.03% | |
| STNE | F | 0.03% | |
| LEGN | F | 0.03% | |
| QFIN | A | 0.03% | |
| SUZ | D | 0.03% | |
| RLX | D | 0.02% | |
| BAK | D | 0.02% | |
| YY | C | 0.02% | |
| SIMO | D | 0.02% | |
| ATHM | B | 0.02% | |
| PAGS | F | 0.02% | |
| VALE | D | 0.02% | |
| GRIN | A | 0.02% | |
| BCH | D | 0.02% | |
| RNW | D | 0.01% | |
| DAC | B | 0.01% | |
| GOTU | D | 0.01% | |
| HIMX | F | 0.01% | |
| BWMX | F | 0.01% | |
| TEN | C | 0.01% | |
| IQ | D | 0.01% | |
| VTEX | C | 0.01% | |
| SB | C | 0.01% | |
| JKS | C | 0.01% | |
| HEPS | D | 0.01% | |
| MOMO | B | 0.01% | |
| DQ | C | 0.01% | |
| MNSO | C | 0.01% | |
| GPI | C | 0.0% | |
| VSTA | F | 0.0% | |
| IH | C | 0.0% | |
| NIU | B | 0.0% | |
| TUYA | C | 0.0% | |
| DADA | C | 0.0% | |
| DOYU | B | 0.0% | |
| DAO | B | 0.0% | |
| CAN | D | 0.0% | |
| BTBT | C | 0.0% | |
| API | C | 0.0% | |
| LX | C | 0.0% | |
| DSX | D | 0.0% | |
| HUYA | B | 0.0% | |
| CBAT | C | 0.0% | |
| NEXA | B | 0.0% | |
| NOAH | B | 0.0% | |
| CINT | B | 0.0% | |
| SOHU | A | 0.0% | |
| FINV | A | 0.0% | |
| AFYA | F | 0.0% | |
| YALA | D | 0.0% | |
| RERE | B | 0.0% | |
| DDL | B | 0.0% | |
| VNET | B | 0.0% | |
| BLTE | B | 0.0% | |
| TIGR | A | 0.0% | |
| WB | B | 0.0% | |
| EH | C | 0.0% |
SPEM Underweight 1 Positions Relative to DVYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HKD | C | -0.0% |
SPEM: Top Represented Industries & Keywords
DVYE: Top Represented Industries & Keywords
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